Home > Cashflow Statement > REGENCY CERAMICS

REGENCY CERAMICS
Cashflow Statement

REGENCY CERAMICS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for REGENCY CERAMICS
Please provide your vote to see the results

REGENCY CERAMICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-4.88 Cr₹-9.81 Cr₹-16 Cr₹32 Cr₹-5.08 Cr
Adjustment ₹-7.74 Cr₹2.80 Cr₹14 Cr₹-34 Cr₹4.42 Cr
Changes In working Capital ₹-7.82 Cr₹-0.70 Cr₹15 Cr₹-0.16 Cr₹0.07 Cr
Cash Flow after changes in Working Capital ₹-20 Cr₹-7.71 Cr₹13 Cr₹-1.53 Cr₹-0.60 Cr
Cash Flow from Operating Activities ₹-13 Cr₹-7.71 Cr₹13 Cr₹-1.53 Cr₹-0.60 Cr
Cash Flow from Investing Activities ₹11 Cr₹-2.26 Cr₹-13 Cr₹0.20 Cr-
Cash Flow from Financing Activities ₹3.13 Cr₹9.84 Cr₹0.20 Cr₹0.10 Cr₹1.85 Cr
Net Cash Inflow / Outflow ₹0.50 Cr₹-0.13 Cr₹0.21 Cr₹-1.23 Cr₹1.25 Cr
Opening Cash & Cash Equivalents ₹0.20 Cr₹0.33 Cr₹0.12 Cr₹1.35 Cr₹0.10 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.69 Cr₹0.20 Cr₹0.33 Cr₹0.12 Cr₹1.35 Cr

Compare Cashflow Statement of peers of REGENCY CERAMICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
REGENCY CERAMICS ₹101.1 Cr -8.6% -9.4% -8.5% Stock Analytics
KAJARIA CERAMICS ₹19,411.4 Cr 0.3% 14.1% 6.4% Stock Analytics
CERA SANITARYWARE ₹8,143.9 Cr -4.1% 7.7% -7.1% Stock Analytics
MIDWEST ₹4,839.6 Cr -1.6% 8.5% NA Stock Analytics
POKARNA ₹3,233.4 Cr 2.2% 28.6% -4.2% Stock Analytics
NITCO ₹2,563.2 Cr -7.2% 9.6% -31.1% Stock Analytics


REGENCY CERAMICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
REGENCY CERAMICS

-8.6%

-9.4%

-8.5%

SENSEX

-0.3%

4.9%

-7%


You may also like the below Video Courses